| GIOIX | GIOSX | GIOIX / GIOSX | |
| Total Expense Ratio | 0.94 | 0.94 | 100% |
| Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
| Fund Existence | 15 years | 7 years | - |
| Gain YTD | 0.790 | 0.834 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.42B | 9.42B | 100% |
| Annual Yield % from dividends | 6.09 | 6.09 | 100% |
| Returns for 1 year | 4.87 | 4.87 | 100% |
| Returns for 3 years | 23.85 | 23.86 | 100% |
| Returns for 5 years | 18.25 | 18.30 | 100% |
| Returns for 10 years | 55.17 | N/A | - |